XML 71 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Summary of Significant Accounting Policies - Schedule of Restricted Cash and Short-Term Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Accounting Policies [Abstract]      
Restricted cash $ 7,537 $ 4,797 $ 110,564
Restricted short-term investments 115,379 115,379  
Restricted cash and short-term investments $ 122,916 $ 120,176